Blue Edge Capital’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-31,171
| Closed | -$1.34M | – | 90 |
|
2018
Q2 | $1.34M | Buy |
31,171
+366
| +1% | +$15.7K | 0.54% | 46 |
|
2018
Q1 | $1.32M | Buy |
30,805
+266
| +0.9% | +$11.4K | 0.53% | 50 |
|
2017
Q4 | $1.38M | Buy |
30,539
+2,788
| +10% | +$126K | 0.55% | 51 |
|
2017
Q3 | $1.26M | Buy |
27,751
+144
| +0.5% | +$6.52K | 0.57% | 48 |
|
2017
Q2 | $1.21M | Buy |
27,607
+908
| +3% | +$39.9K | 0.57% | 51 |
|
2017
Q1 | $1.13M | Buy |
+26,699
| New | +$1.13M | 0.57% | 53 |
|